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CIK: 0001533551
Total reported value
$1.1B
$1.1B
56 檔
19.0%
During the Q3 2025 filing period, Wellesley Asset Management (CIK: 0001533551) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 56 reported positions.
In Q3 2025, Wellesley Asset Management adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.44% | — | +86.93% | |
| 2 | LIVN 2.5 03-15-29Bond | Livanova PLC | Bond | 4.38% | +0.36% | +31.13% | |
| 3 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.16% | -0.73% | +15.17% | |
| 4 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 3.97% | — | -1.93% | |
| 5 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 3.90% | -0.42% | +2.39% | |
| 6 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 3.90% | -4.15% | EXIT | |
| 7 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 3.86% | -1.78% | -6.54% | |
| 8 | BL 1 06-01-29Bond | Blackline Inc | Bond | 3.68% | +0.09% | +3494.00% | |
| 9 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.68% | -1.93% | -9.49% | |
| 10 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 3.39% | -1.12% | +3.26% | |
| 11 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 3.22% | -0.47% | — | |
| 12 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 3.01% | -0.67% | -16.51% | |
| 13 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.96% | -1.45% | -43.43% | |
| 14 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.94% | — | -9.52% | |
| 15 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 2.88% | -0.21% | -3.02% | |
| 16 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 2.79% | -0.38% | +16.83% | |
| 17 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 2.73% | — | -10.07% | |
| 18 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 2.63% | -0.31% | +62.42% | |
| 19 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 2.56% | +0.45% | -46.74% | |
| 20 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 2.47% | -0.08% | +430.09% | |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.36% | -0.36% | -8.57% | |
| 22 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.19% | — | -3.95% | |
| 23 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 2.12% | — | -2.89% | |
| 24 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.97% | -0.96% | EXIT | |
| 25 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 1.82% | — | -6.69% | |
| 26 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.82% | -1.90% | +1936.01% | |
| 27 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.80% | — | +0.52% | |
| 28 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.77% | -3.10% | EXIT | |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.58% | -0.27% | -11.40% | |
| 30 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.57% | — | -5.66% | |
| 31 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 1.47% | — | -5.61% | |
| 32 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | Bond | 1.45% | — | — | |
| 33 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.94% | -0.06% | +688.48% | |
| 34 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.84% | — | -8.02% | |
| 35 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.79% | — | -35.97% | |
| 36 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.69% | — | -66.48% | |
| 37 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.61% | — | -0.40% | |
| 38 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.58% | — | +4.45% | |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.57% | +0.38% | -57.53% | |
| 40 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.50% | +0.28% | -66.47% | |
| 41 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.45% | -0.46% | EXIT | |
| 42 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.43% | +0.29% | -11.76% | |
| 43 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.42% | -0.19% | EXIT | |
| 44 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.41% | +0.16% | — | |
| 45 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.38% | +1.01% | -0.17% | |
| 46 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.36% | -0.42% | — | |
| 47 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.33% | — | -12.50% | |
| 48 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | Bond | 0.33% | -0.03% | +12.50% | |
| 49 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 0.32% | — | — | |
| 50 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.32% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIVN 2.5 03-15-29Bond | Livanova PLC | +2.4% | +31.13% | Add |
| 2 | RGEN 1 12-15-28Bond | Repligen CORP | +2.3% | +430.09% | Add |
| 3 | PCG 4.25 12-01-27Bond | Pg&e CORP | +2.2% | +15.17% | Add |
| 4 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.8% | +1936.01% | Add |
| 5 | LYFT 0.625 03-01-29Bond | Lyft Inc | +0.7% | +3.26% | Trim |
| 6 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.7% | -3.02% | Add |
| 7 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.5% | -8.02% | Add |
| 8 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.4% | +4.45% | Add |
| 9 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.3% | -0.17% | Add |
| 10 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.3% | -8.57% | Add |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | +0.3% | -1.93% | Trim |
| 12 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.3% | — | Add |
| 13 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.3% | — | Add |
| 14 | IMCR 2.5 02-01-30Bond | Immunocore Holdings | +0.2% | +12.50% | Add |
| 15 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.2% | -14.29% | Add |
| 16 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +0.1% | -35.97% | Trim |
| 17 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | -0.66% | Add |
| 18 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.1% | -6.54% | Trim |
| 19 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -0.1% | -11.40% | Trim |
| 20 | ITRI 0 03-15-26Bond | Itron Inc | -0.1% | -3.95% | Trim |
| 21 | IMAX 0.5 04-01-26Bond | Imax CORP | -0.1% | -5.66% | Trim |
| 22 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -0.2% | -6.69% | Trim |
| 23 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.2% | -47.61% | Trim |
| 24 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | -0.2% | -0.65% | Trim |
| 25 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -0.2% | -9.49% | Trim |
| 26 | F 0 03-15-26Bond | Ford Motor Company | -0.2% | +86.93% | Trim |
| 27 | WGO 3.25 01-15-30Bond | Winnebago Industries | -0.2% | +16.83% | Trim |
| 28 | FLR 1.125 08-15-29Bond | Fluor CORP | -0.3% | -57.53% | Trim |
| 29 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.3% | -5.61% | Trim |
| 30 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | -0.4% | -10.47% | Trim |
| 31 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | -0.4% | -16.51% | Trim |
| 32 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | -0.5% | -10.07% | Trim |
| 33 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.6% | -9.52% | Trim |
| 34 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.8% | -66.48% | Trim |
| 35 | WKC 3.25 07-01-28Bond | World Kinect Group | -0.9% | -66.47% | Trim |
| 36 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | -0.9% | -2.89% | Trim |
| 37 | ABNB 0 03-15-26Bond | Airbnb Inc | -1.3% | -0.40% | Trim |
| 38 | FIVN 1 03-15-29Bond | Five9 Inc | -2.1% | -85.68% | Trim |
| 39 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -2.2% | -43.43% | Trim |
| 40 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | -2.3% | -46.74% | Trim |
| 41 | LCII 1.125 05-15-26Bond | Lci Industries | -3% | -97.80% | Trim |
| 42 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 43 | BL 1 06-01-29Bond | Blackline Inc | — | NEW | New buy |
| 44 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 45 | NICEIT 0 09-15-25Bond | Nice LTD | — | EXIT | Sold out |
| 46 | BOX 1.5 09-15-29Bond | Box Inc | — | NEW | New buy |
| 47 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 48 | AWK 3.625 06-15-26Bond | American Water Capital C | — | EXIT | Sold out |
| 49 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | — | NEW | New buy |
| 50 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wellesley Asset Management reported a total U.S. public equity portfolio value of $1.1B across 56 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including F 0 03-15-26, LIVN 2.5 03-15-29, PCG 4.25 12-01-27) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTH 1.75 05-15-28
市值: $39.0M
Top Position Liquidated / Trimmed
SRPT 1.25 09-15-27
前期市值: $35.7M
During Q3 2025, Wellesley Asset Management's top holdings by market value included F 0 03-15-26 (4.4%)、LIVN 2.5 03-15-29 (4.4%)、PCG 4.25 12-01-27 (4.2%). The largest single position, F 0 03-15-26, represented 4.4% of total portfolio value.
In Q3 2025, Wellesley Asset Management made 76 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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